宝盈祥明一年定开混合C基金净值查询(009420)
今天最新净值
1.0514
0.0011 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0448
-0.0005 -0.0449%
2026-03-24 15:39:58
- 累计净值：1.0514
- 成立日期：2020-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1359亿
- 最近资产：1.18亿
- 基金公司：宝盈基金
- 基金经理：卢贤海 程逸飞
近一月,宝盈祥明一年定开混合C(009420)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009420 |
宝盈祥明一年定开混合C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-09-14 |
009420 |
宝盈祥明一年定开混合C |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2026-09-11 |
009420 |
宝盈祥明一年定开混合C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2026-09-10 |
009420 |
宝盈祥明一年定开混合C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2026-09-09 |
009420 |
宝盈祥明一年定开混合C |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2026-09-08 |
009420 |
宝盈祥明一年定开混合C |
1.0509 |
1.0509 |
1.0523 |
1.0523 |
-0.0014 |
-0.13% |
| 2026-09-07 |
009420 |
宝盈祥明一年定开混合C |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2026-09-04 |
009420 |
宝盈祥明一年定开混合C |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2026-09-03 |
009420 |
宝盈祥明一年定开混合C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-09-02 |
009420 |
宝盈祥明一年定开混合C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009420 |
宝盈祥明一年定开混合C |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2026-08-31 |
009420 |
宝盈祥明一年定开混合C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2026-08-28 |
009420 |
宝盈祥明一年定开混合C |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2026-08-27 |
009420 |
宝盈祥明一年定开混合C |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009420 |
宝盈祥明一年定开混合C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009420 |
宝盈祥明一年定开混合C |
1.0524 |
1.0524 |
1.0513 |
1.0513 |
0.0011 |
0.10% |
| 2026-08-24 |
009420 |
宝盈祥明一年定开混合C |
1.0513 |
1.0513 |
1.0495 |
1.0495 |
0.0018 |
0.17% |
| 2026-08-21 |
009420 |
宝盈祥明一年定开混合C |
1.0495 |
1.0495 |
1.0511 |
1.0511 |
-0.0016 |
-0.15% |
| 2026-08-20 |
009420 |
宝盈祥明一年定开混合C |
1.0511 |
1.0511 |
1.0517 |
1.0517 |
-0.0006 |
-0.06% |
| 2026-08-19 |
009420 |
宝盈祥明一年定开混合C |
1.0517 |
1.0517 |
1.0495 |
1.0495 |
0.0022 |
0.21% |
| 2026-08-18 |
009420 |
宝盈祥明一年定开混合C |
1.0495 |
1.0495 |
1.0484 |
1.0484 |
0.0011 |
0.10% |
| 2026-08-17 |
009420 |
宝盈祥明一年定开混合C |
1.0484 |
1.0484 |
1.0501 |
1.0501 |
-0.0017 |
-0.16% |
